We are live on ! Find out more
SI

Scout Investments Portfolio holdings

AUM $3.8B
1-Year Est. Return 45.91%
This Fund
S&P 500
This Quarter Est. Return
+7.09%
1 Year Est. Return
+45.91%
3 Year Est. Return
+87.96%
5 Year Est. Return
+279.39%
10 Year Est. Return
+976.1%
AUM
$6.72B
AUM Growth
+$68.3M
Cap. Flow
-$266M
Cap. Flow %
-3.96%
Top 10 Hldgs %
16.92%
Holding
332
New
18
Increased
89
Reduced
151
Closed
74

Top Buys

Rank Stock Value
1
TDC icon
Teradata
TDC
+$77.5M
2
ROKU icon
Roku
ROKU
+$64.4M
3
PXD
Pioneer Natural Resource Co.
PXD
+$58.5M
4
CNP icon
CenterPoint Energy
CNP
+$57M
5
TWLO icon
Twilio
TWLO
+$53.4M

Top Sells

Rank Stock Value
1
EVR icon
Evercore
EVR
+$63.6M
2
BKR icon
Baker Hughes
BKR
+$41.5M
3
AGCO icon
AGCO
AGCO
+$40.4M
4
W icon
Wayfair
W
+$33.9M
5
LUV icon
Southwest Airlines
LUV
+$32.8M

Sector Composition

Rank Sector Weight
1 Technology 18.28%
2 Healthcare 14.91%
3 Industrials 14.46%
4 Financials 11.29%
5 Consumer Discretionary 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFIX
276
Stitch Fix
SFIX
$560M
– –
-270,355
Closed -$13.4M
TSN icon
277
Tyson Foods
TSN
$20.4B
– –
-232,544
Closed -$17.3M
TTWO icon
278
Take-Two Interactive
TTWO
$46.1B
– –
-94,567
Closed -$16.7M
VEEV icon
279
Veeva Systems
VEEV
$37.4B
– –
-65,660
Closed -$17.2M
WDAY icon
280
Workday
WDAY
$44.4B
– –
-129,267
Closed -$32.1M
ZG icon
281
Zillow
ZG
$7.63B
– –
-37,464
Closed -$4.92M
NUAN
282
DELISTED
Nuance Communications, Inc.
NUAN
– –
-319,531
Closed -$13.9M
KSU
283
DELISTED
Kansas City Southern
KSU
– –
-111,321
Closed -$29.4M
QTS
284
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-118,086
Closed -$7.33M
PRAH
285
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-98,645
Closed -$15.1M
IPHI
286
DELISTED
INPHI CORPORATION
IPHI
– –
-54,304
Closed -$9.69M
SI
287
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-34,140
Closed -$2.81M
KUB
288
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
– –
-26,299
Closed -$3.02M
AXA
289
DELISTED
AXA ADS (1 ORD SHS)
AXA
– –
-174,282
Closed -$4.72M
DASTY
290
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
– –
-8,483
Closed -$1.82M
BF
291
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
– –
-114,751
Closed -$2.38M
8 9 10 11
12

Similar funds

FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return

Scout Investments's Q2 2021 Portfolio in Review

As of Q2 2021, Scout Investments held 332 positions worth $6.72B, up 1% from $6.66B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Scout Investments withdrew a net $266M in Q2 2021, closing 74 positions and reducing 151 holdings. Its most notable exit was Workday, an estimated $32.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Scout Investments opened a new position in Pioneer Natural Resource Co. worth $60.5M.

  • Scout Investments's largest Q2 2021 buy was Pioneer Natural Resource Co.: 372,525 shares worth $60.5M.
  • Scout Investments added most to Teradata in Q2 2021, an estimated $77.5M increase.
  • Scout Investments's biggest Q2 2021 reduction was Evercore, cutting an estimated $63.6M.
  • Scout Investments fully exited Workday in Q2 2021, selling an estimated $32.1M.
  • Scout Investments's ten largest holdings make up 17% of its $6.72B portfolio in Q2 2021.
  • Scout Investments opened 18 new positions and closed 74 in Q2 2021.
  • Scout Investments's portfolio value rose 1% quarter-over-quarter to $6.72B.

Based on Scout Investments's 13F filing for Q2 2021, filed 23 Jul 2021.